24.53
-1.05%
Status:
Inaccessible
Last Trade:
26/11/12 5:35:20 PM
Venue:
Milan
| Opening | 24.61 |
| Day High | 24.67 |
| Day Low | 24.50 |
| Closing Price | 24.53 |
| Number Trades | 56 |
| Turnover | 291,244.775 |
| Total Quantity | 11,846 |
| Reference Close | 24.53 - 26/11/12 5:55:00 PM |
| Year High | 29.58 - 26/01/13 |
| Year Low | 23.43 - 26/10/22 |
| 1 Month Performance | -3.44% |
| 6 Months Performance | -10.25% |
| Performance Year to Date | -11.68% |
| 1 Year Performance | -17.09% |
Number Trades: 56
Total Quantity: 11,846
| 17:35:20 | 24.53 | -1.05% |
| 17:35:20 | 24.53 | -1.05% |
| 17:20:00 | 24.545 | -0.99% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FLXC |
| Isin Code | IE00BHZRR147 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | FRANKLIN TEMPLETON ICAV |
| Segment | Index ETFs |
| Benchmark | FTSE CHINA 30/18 CAP |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FLXCIVEU |